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Banco BTG Pactual’s Intercontinental Exchange ICE Stock Holding History

Banco BTG Pactual’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.23M Buy
+7,800
New +$1.27M 0.11% 102
2023
Q3 		– Sell
-2,100
Closed -$237K – 145
2023
Q2 		$237K Buy
+2,100
New +$227K 0.09% 104

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Banco BTG Pactual's ICE Position: Q4 2024 in Review

Banco BTG Pactual sold out of Intercontinental Exchange (ICE) in Q4 2024, closing a stake of 7,481 shares — an estimated $1.2M sold.

Banco BTG Pactual first reported a position in ICE in Q4 2019 and held it in 3 quarters. The position peaked at $1.2M in Q3 2024. 1,665 funds tracked by Wall St. Rank hold ICE as of Q4 2024.

  • Banco BTG Pactual reported no remaining Intercontinental Exchange position as of Q4 2024 after selling out during the quarter.
  • Banco BTG Pactual sold 7,481 Intercontinental Exchange shares in Q4 2024, an estimated $1.2M.
  • Banco BTG Pactual first reported a position in Intercontinental Exchange in Q4 2019 and held it in 3 quarters.
  • Banco BTG Pactual's Intercontinental Exchange position peaked at $1.2M in Q3 2024.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2024.

Based on Banco BTG Pactual's 13F filing for Q4 2024, filed 12 Feb 2025.